INSURANCE EDP COOPERATION A/S — Credit Rating and Financial Key Figures

CVR number: 18697092
Bredgade 19, 6920 Videbæk
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit35.5230.87- 500.31- 687.58- 543.06
EBIT35.5230.87- 500.31- 687.58- 543.06
Other financial expenses-35.52-30.87-27.92-5.94-1.21
Reduction non-current investment assets-33.05
Pre-tax profit- 528.23- 846.11- 663.97
Income taxes4.46-67.92152.59119.70
Net earnings4.46- 596.14- 693.52- 544.27

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products127.50
Inventories total127.50
Current trade debtors5 160.943 872.6669.51
Current owed by particip. interest comp.163.06
Prepayments and accrued income602.99534.43
Current other receivables150.21734.63106.9346.79
Current deferred tax assets75.4567.92
Short term receivables total5 839.394 788.28804.13106.9346.79
Cash and bank deposits193.06737.18437.3121.49
Cash and cash equivalents193.06737.18437.3121.49
Balance sheet total (assets)5 966.894 981.341 541.32544.2468.27

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings740.60740.60745.06148.92- 544.60
Profit of the financial year4.46- 596.14- 693.52- 544.27
Shareholders equity total1 740.601 745.061 148.92455.40-88.87
Non-current liabilities total
Current loans from credit institutions1 305.46
Current trade creditors2 266.552 648.09392.4088.84157.14
Current owed to participating328.55
Other non-interest bearing current liabilities325.73588.19
Current liabilities total4 226.293 236.27392.4088.84157.14
Balance sheet total (liabilities)5 966.894 981.341 541.32544.2468.27
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